TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cashdata i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
60
|
76
|
122 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-5
|
11 |
| EBITDA |
-16
|
-5
|
11 |
| Total assets |
69
|
71
|
91 |
| Current assets |
69
|
71
|
86 |
| Current liabilities |
40
|
54
|
73 |
| Equity capital |
19
|
17
|
18 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.5%
|
23.9%
|
19.8% |
| Turnover per employee |
30
|
38
|
122 |
| Profit as a percentage of turnover |
-25.0%
|
-6.6%
|
9.0% |
| Return on assets (ROA) |
-21.7%
|
-7.0%
|
12.1% |
| Current ratio |
172.5%
|
131.5%
|
117.8% |
| Return on equity (ROE) |
-78.9%
|
-29.4%
|
61.1% |
| Change turnover |
-20
|
-34
|
-6 |
| Change turnover % |
-25%
|
-31%
|
-5% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
100%
|
-67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.